EV Municipal Income (EVN)
11.90
+0.01 (+0.08%)
USD |
NYSE |
Aug 12, 16:00
11.86
-0.04 (-0.34%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.27% | -1.08% | 477.20M | 93108.87 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 4.81% | 7.00% | -22.20M | Upgrade |
Basic Info
| Investment Strategy | |
| Seeks to provide current income exempt from regular Federal and state income taxes. At least 80% of its total assets will be invested in debt obligations. At least 65% of its total assets will be invested in municipal obligations that are rated at least investment grade. Up to 35% of its total assets may be invested in municipal obligations rated below investment grade. Significant investments (initially around 10%) may be made in residual interest municipal bonds known as inverse floaters. Various kinds of financial futures contracts and related options may be purchased and sold to seek to hedge against changes in interest rates. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Cynthia Clemson | 7.01 yrs |
| William Delahunty | 0.83 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
29
-22.20M
-1.327B
Category Low
10.61B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of January 31, 2012
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0%
|
2.21% | -- | -- |
|
LEANDER TEX INDPT SCH DIST 0%
|
1.83% | -- | -- |
|
ATLANTIC CITY N J 7.5%
|
1.82% | -- | -- |
|
NEW JERSEY ECONOMIC DEV AUTH REV 5%
|
1.81% | -- | -- |
|
CHICAGO ILL BRD ED 5%
|
1.78% | -- | -- |
|
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%
|
1.74% | -- | -- |
|
DE KALB CNTY GA WTR & SEW REV 10.75481%
|
1.60% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 6%
|
1.45% | -- | -- |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 6%
|
1.38% | -- | -- |
|
NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
|
1.37% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
03/03 09:15
Basic Info
| Investment Strategy | |
| Seeks to provide current income exempt from regular Federal and state income taxes. At least 80% of its total assets will be invested in debt obligations. At least 65% of its total assets will be invested in municipal obligations that are rated at least investment grade. Up to 35% of its total assets may be invested in municipal obligations rated below investment grade. Significant investments (initially around 10%) may be made in residual interest municipal bonds known as inverse floaters. Various kinds of financial futures contracts and related options may be purchased and sold to seek to hedge against changes in interest rates. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Long |
| Category Index | Bloomberg Municipal TR USD |
| Prospectus Objective | Municipal Bond - National |
| Fund Owner Firm Name | Eaton Vance |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Cynthia Clemson | 7.01 yrs |
| William Delahunty | 0.83 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 4.81% |
| 30-Day SEC Yield (4-30-10) | Upgrade |
| 7-Day SEC Yield (5-25-10) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.04% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 30, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/29/1999 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 12/31/2013 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
03/03 09:15